| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:48:03 | 4474p | 360 | £16,106.40 | AT | Buy |
| 25/11/2024 | 10:47:04 | 4474p | 360 | £16,106.40 | O | Buy |
| 25/11/2024 | 10:46:02 | 4474p | 169 | £7,561.06 | O | Buy |
| 25/11/2024 | 10:16:03 | 4472p | 2,000 | £89,440.00 | O | Sell |
| 25/11/2024 | 09:29:00 | 4476p | 1,000 | £44,760.00 | O | Buy |
| 25/11/2024 | 08:28:03 | 4478p | 425 | £19,031.50 | RQ | Buy |
| 25/11/2024 | 08:24:00 | 4478p | 425 | £19,031.50 | O | Buy |
| 25/11/2024 | 08:22:00 | 4478p | 885 | £39,630.30 | O | Buy |
| 25/11/2024 | 08:02:04 | 4473p | 400 | £17,892.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 4,794 | 2,000 |
| Value | £214,552 | £89,438 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |